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Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Disciplined Growth Fund

CQURX | Fund

$9.50

$223 M

0.00%

$0.00

0.90%

Vitals

YTD Return

25.0%

1 yr return

24.6%

3 Yr Avg Return

14.1%

5 Yr Avg Return

12.9%

Net Assets

$223 M

Holdings in Top 10

47.0%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Disciplined Growth Fund

CQURX | Fund

$9.50

$223 M

0.00%

$0.00

0.90%

CQURX - Profile

Distributions

  • YTD Total Return 25.0%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Disciplined Growth Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Raghavendran Sivaraman

Fund Description

Under normal market conditions, at least 80% of the Fund’s net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Growth Index (the Index) at the time of purchase. These equity securities generally include common stocks.
The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
In pursuit of the Fund’s objective, the portfolio managers employ a process that applies fundamental investment concepts in a systematic framework seeking to identify and exploit mispriced stocks. The Fund benefits from collaboration between quantitative and fundamental research to create sector and industry-specific multi-factor stock selection models, which are utilized by the portfolio managers when constructing a diversified portfolio.
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CQURX - Performance

Return Ranking - Trailing

Period CQURX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.0% -72.2% 44.2% 25.19%
1 Yr 24.6% -85.9% 53.2% 41.37%
3 Yr 14.1%* -50.5% 11.5% 20.16%
5 Yr 12.9%* -33.6% 19.6% 44.37%
10 Yr 14.8%* -16.2% 17.8% 24.59%

* Annualized

Return Ranking - Calendar

Period CQURX Return Category Return Low Category Return High Rank in Category (%)
2022 -34.8% -85.9% 4.7% 53.43%
2021 5.0% -68.3% 60.5% 60.96%
2020 14.4% -34.3% 145.0% 86.51%
2019 18.9% -21.8% 49.4% 81.20%
2018 -15.8% -57.9% 10.6% 75.41%

Total Return Ranking - Trailing

Period CQURX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.0% -72.2% 44.2% 25.19%
1 Yr 24.6% -73.8% 56.7% 41.37%
3 Yr 14.1%* -36.2% 25.6% 20.16%
5 Yr 12.9%* -20.0% 23.1% 44.37%
10 Yr 14.8%* -3.0% 19.6% 24.59%

* Annualized

Total Return Ranking - Calendar

Period CQURX Return Category Return Low Category Return High Rank in Category (%)
2022 -27.6% -66.1% 5.6% 33.70%
2021 30.2% -68.3% 118.1% 48.03%
2020 43.3% 2.8% 151.8% 42.72%
2019 28.6% -5.2% 49.4% 86.94%
2018 -3.7% -21.9% 17.0% 68.34%

NAV & Total Return History

CQURX - Holdings

Concentration Analysis

CQURX Category Low Category High CQURX % Rank
Net Assets 223 M 207 K 139 B 76.65%
Number of Holdings 63 2 3509 49.63%
Net Assets in Top 10 91 M -1.37 M 104 B 76.25%
Weighting of Top 10 47.02% 11.4% 100.0% 52.71%

Top 10 Holdings

  1. Apple Inc 14.36%
  2. Microsoft Corp 10.57%
  3. Alphabet Inc 4.42%
  4. Amazon.com Inc 3.68%
  5. Meta Platforms Inc 2.58%
  6. Procter Gamble Co/The 2.44%
  7. Coca-Cola Co/The 2.41%
  8. Adobe Inc 2.36%
  9. QUALCOMM Inc 2.12%
  10. Lockheed Martin Corp 2.08%

Asset Allocation

Weighting Return Low Return High CQURX % Rank
Stocks 		98.17% 50.26% 104.50% 60.93%
Cash 		1.82% -10.83% 49.73% 38.17%
Other 		0.08% -2.66% 17.15% 19.90%
Preferred Stocks 		0.00% 0.00% 4.41% 24.73%
Convertible Bonds 		0.00% 0.00% 1.94% 12.31%
Bonds 		0.00% -1.84% 25.77% 17.28%

Stock Sector Breakdown

Weighting Return Low Return High CQURX % Rank
Technology 		42.63% 0.00% 65.70% 14.77%
Consumer Cyclical 		18.77% 0.00% 62.57% 23.38%
Communication Services 		10.11% 0.00% 66.40% 53.40%
Healthcare 		9.52% 0.00% 39.76% 80.97%
Industrials 		6.34% 0.00% 30.65% 51.60%
Financial Services 		5.86% 0.00% 43.06% 81.79%
Consumer Defense 		4.39% 0.00% 25.50% 40.28%
Real Estate 		1.51% 0.00% 16.05% 40.94%
Energy 		0.59% 0.00% 41.09% 47.17%
Basic Materials 		0.28% 0.00% 18.91% 70.88%
Utilities 		0.00% 0.00% 16.07% 36.42%

Stock Geographic Breakdown

Weighting Return Low Return High CQURX % Rank
US 		98.17% 34.69% 100.00% 45.13%
Non US 		0.00% 0.00% 54.22% 41.52%

CQURX - Expenses

Operational Fees

CQURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 20.29% 56.05%
Management Fee 0.75% 0.00% 1.50% 76.89%
12b-1 Fee 0.00% 0.00% 1.00% 2.79%
Administrative Fee N/A 0.00% 1.02% 26.40%

Sales Fees

CQURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CQURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CQURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.00% 316.74% 85.36%

CQURX - Distributions

Dividend Yield Analysis

CQURX Category Low Category High CQURX % Rank
Dividend Yield 0.00% 0.00% 5.52% 20.98%

Dividend Distribution Analysis

CQURX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

CQURX Category Low Category High CQURX % Rank
Net Income Ratio 0.18% -6.13% 1.75% 16.92%

Capital Gain Distribution Analysis

CQURX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CQURX - Fund Manager Analysis

Managers

Raghavendran Sivaraman

Start Date

Tenure

Tenure Rank

Dec 12, 2019

2.47

2.5%

Raghavendran Sivaraman is a portfolio manager on the Quantitative Strategies Team for Columbia Threadneedle Investments. He began his investment career at one of the Columbia Threadneedle Investments legacy firms in 2007. Dr. Sivaraman received a B.Tech. in computer science engineering from the Indian Institute of Technology, Madras and a Ph.D. in operations research from the Massachusetts Institute of Technology. In addition, he holds the Chartered Financial Analyst® designation.

Oleg Nusinzon

Start Date

Tenure

Tenure Rank

Jun 15, 2021

0.96

1.0%

Mr. Nusinzon, CFA, is a Director on the Dynamic Equity Management Team at PanAgora Asset Management Inc.. His primary responsibilities include portfolio management, research, and model development. Mr. Nusinzon joined the Dynamic Equity Team in 2015. Mr. Nusinzon was a Director on PanAgora's Stock Selector Equity Team since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.16 2.92

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